AKUNA SECURITIES LLC Hedge Fund

Location: Chicago, IL

CIK: 0001529090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $18.73B (100.0% shares, 0.0% debt)

Holdings (9)

— SPDR S&P 500 ETF TR 53.4%

Value $9.992B Shares 17,414,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 23.0%

Value $4.306B Shares 7,504,400 Est. Cost — Unrealized —

— INVESCO QQQ TR 13.8%

Value $2.587B Shares 5,300,700 Est. Cost — Unrealized —

— INVESCO QQQ TR 9.6%

Value $1.796B Shares 3,678,800 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.1%

Value $18M Shares 148,200 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.1%

Value $13.99M Shares 115,200 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $9.304M Shares 19,062 Est. Cost $488.07 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $5.267M Shares 21,669 Est. Cost $243.06 Unrealized —

NVDA NVIDIA CORPORATION C 0.0%

Value $705K Shares 5,806 Est. Cost $118.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	17,414,200	$9.992B	53.4%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	7,504,400	$4.306B	23.0%	—	—	Call	78462F903
—	INVESCO QQQ TR	5,300,700	$2.587B	13.8%	—	—	Call	46090E903
—	INVESCO QQQ TR	3,678,800	$1.796B	9.6%	—	—	Put	46090E953
—	NVIDIA CORPORATION C	148,200	$18M	0.1%	—	—	Put	67066G954
—	NVIDIA CORPORATION C	115,200	$13.99M	0.1%	—	—	Call	67066G904
QQQ	INVESCO QQQ TR	19,062	$9.304M	0.0%	$488.07	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	21,669	$5.267M	0.0%	$243.06	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION C	5,806	$705K	0.0%	$118.07	0.0%	COM	67066G104